Builders FirstSource (BLDR) Cash from Operations (2010 - 2026)

Builders FirstSource's (BLDR) quarterly Cash from Operations came in at 87454000.0 in Q1 2026, down 33.91% year-on-year from 132328000.0 in Q1 2025, and down 55.1% quarter-over-quarter from 194794000.0 in Q4 2025.

Builders FirstSource (BLDR) Cash from Operations (2010 - 2026) Analysis & Trends

Builders FirstSource has disclosed Cash from Operations across 17 years of filings, most recently posting 87454000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 87454000.0, down 33.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 1171012000.0 (down 30.62% YoY), and the FY2025 annual result was 1215886000.0, down 35.07% from the prior year.
  • Cash from Operations came in at 87454000.0 for Q1 2026 at Builders FirstSource, down from 194794000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1500796000.0 in Q3 2022 to a low of 87454000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 452084000.0 (2024), against an average of 534243235.29.
  • Across the five-year window, Cash from Operations surged 29085.56% in 2022 and slumped 58.69% in 2023, its largest moves.
  • Builders FirstSource's Cash from Operations stood at 971365000.0 in 2022, then tumbled by 37.03% to 611699000.0 in 2023, then sank by 38.95% to 373463000.0 in 2024, then sank by 47.84% to 194794000.0 in 2025, then sank by 55.1% to 87454000.0 in 2026.
  • The last three Cash from Operations figures came in at 87454000.0 (Q1 2026), 194794000.0 (Q4 2025), and 547724000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 66.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -44.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 29.80 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 39.92 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 19.32 Mn
10 Builders FirstSource 8.84 Bn 8.74 Bn 928.97 Mn 87.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 87.45 Mn
Mar 31, 2026 87.45 Mn
Dec 31, 2025 194.79 Mn
Dec 31, 2025 194.79 Mn
Sep 30, 2025 547.72 Mn
Sep 30, 2025 547.72 Mn
Jun 30, 2025 341.04 Mn
Jun 30, 2025 341.04 Mn
Mar 31, 2025 132.33 Mn
Mar 31, 2025 132.33 Mn
Dec 31, 2024 373.46 Mn
Dec 31, 2024 373.46 Mn
Sep 30, 2024 729.96 Mn
Sep 30, 2024 729.96 Mn
Jun 30, 2024 452.08 Mn
Jun 30, 2024 452.08 Mn
Mar 31, 2024 317.19 Mn
Mar 31, 2024 317.19 Mn
Dec 31, 2023 611.70 Mn
Dec 31, 2023 611.70 Mn